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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Chinnasalem,Village Panchayat & Equivalent:-Thottapadi |
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| Opening Balance | 67,41,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,63,507.00 | 0.00 | 0.00 | 1,44,630.00 | 0.00 |
| May, 2021 | 21,827.00 | 0.00 | 0.00 | 1,41,211.00 | 0.00 |
| June, 2021 | 6,01,656.00 | 0.00 | 0.00 | 2,82,547.00 | 0.00 |
| July, 2021 | 1,58,446.00 | 0.00 | 0.00 | 1,35,698.00 | 0.00 |
| August, 2021 | 49,950.00 | 0.00 | 0.00 | 6,98,639.00 | 0.00 |
| September, 2021 | 16,06,548.00 | 0.00 | 0.00 | 2,02,970.00 | 0.00 |
| October, 2021 | 64,115.00 | 0.00 | 0.00 | 1,75,161.00 | 0.00 |
| November, 2021 | 1,79,587.00 | 0.00 | 0.00 | 96,345.00 | 0.00 |
| December, 2021 | 1,20,917.00 | 0.00 | 0.00 | 2,23,914.00 | 0.00 |
| Januaury, 2022 | 7,26,708.00 | 0.00 | 0.00 | 1,18,901.00 | 0.00 |
| February, 2022 | 1,49,678.00 | 0.00 | 0.00 | 2,18,864.00 | 0.00 |
| March, 2022 | 73,697.00 | 0.00 | 0.00 | 2,32,560.00 | 0.00 |
| Total | 57,16,636.00 | 0.00 | 0.00 | 26,71,440.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |